Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.662 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 50772.23 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 40525.18 Kr¶
PnL: ---------------------------------------> -2217.82 Kr¶
DD now: ---------------------------------> -4.42 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-19 10:16:12.668736'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 1.390000 | 2409.000000 | 220.000000 | 10.050000 | 2189.000000 |
| Embracer Group B | 26 | -0.640000 | 702.780000 | 40.780000 | 6.160000 | 661.999988 |
| Profoto Holding | 7 | 2.120000 | 607.600000 | 25.600000 | 4.400000 | 581.999999 |
| Addnode Group B | 6 | -2.720000 | 772.200000 | 20.200000 | 2.690000 | 751.999998 |
| SynAct Pharma | 9 | -2.000000 | 660.600000 | 15.600000 | 2.420000 | 645.000003 |
| Eastnine | 6 | 0.000000 | 662.400000 | 5.400000 | 0.820000 | 657.000000 |
| BHG Group | 49 | -5.310000 | 638.470000 | -0.530000 | -0.080000 | 638.999984 |
| Addtech B | 3 | -1.450000 | 693.600000 | -6.400000 | -0.910000 | 699.999999 |
| Volati | 5 | -0.880000 | 565.000000 | -9.000000 | -1.570000 | 574.000000 |
| Investor B | 3 | -0.990000 | 648.300000 | -9.700000 | -1.470000 | 657.999999 |
| Xvivo Perfusion | 3 | -2.800000 | 832.500000 | -12.500000 | -1.480000 | 845.000001 |
| Biotage | 4 | -6.590000 | 589.600000 | -13.400000 | -2.220000 | 603.000000 |
| Vitrolife | 3 | -3.160000 | 661.200000 | -15.800000 | -2.330000 | 677.000001 |
| Latour B | 2 | -2.720000 | 428.400000 | -20.600000 | -4.590000 | 449.000000 |
| NCC A | 6 | -2.040000 | 577.200000 | -21.800000 | -3.640000 | 598.999998 |
| NCC B | 7 | -1.640000 | 630.700000 | -23.300000 | -3.560000 | 653.999997 |
| Fortnox | 10 | -4.030000 | 643.600000 | -24.400000 | -3.650000 | 668.000000 |
| SCA A | 4 | -0.830000 | 572.800000 | -26.200000 | -4.370000 | 599.000000 |
| Lime Technologies | 2 | -0.890000 | 556.000000 | -37.000000 | -6.240000 | 593.000000 |
| Nolato B | 12 | -1.170000 | 608.400000 | -39.600000 | -6.110000 | 648.000000 |
| BONESUPPORT HOLDING | 10 | -2.470000 | 1183.000000 | -41.000000 | -3.350000 | 1224.000000 |
| Balco Group | 39 | -0.850000 | 1829.100000 | -45.900000 | -2.450000 | 1874.999997 |
| Indutrade | 5 | -2.580000 | 1267.000000 | -53.000000 | -4.020000 | 1320.000000 |
| Creades A | 7 | -1.800000 | 535.150000 | -75.850000 | -12.410000 | 610.999998 |
| Lundin Gold | 7 | 0.630000 | 894.600000 | -79.400000 | -8.150000 | 973.999999 |
| Investor A | 16 | -0.830000 | 3457.600000 | -87.400000 | -2.470000 | 3545.000000 |
| Ambea | 68 | -1.650000 | 2431.680000 | -105.320000 | -4.150000 | 2537.000032 |
| Svolder B | 35 | -5.290000 | 2068.500000 | -110.500000 | -5.070000 | 2179.000005 |
| New Wave B | 40 | -0.610000 | 3663.200000 | -252.800000 | -6.460000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -1.580000 | 2496.000000 | -375.000000 | -13.060000 | 2871.000000 |
| Sedana Medical | 135 | -2.270000 | 3834.000000 | -497.000000 | -11.480000 | 4330.999935 |
| Bactiguard Holding B | 37 | -3.270000 | 2405.000000 | -562.000000 | -18.940000 | 2966.999993 |
| TOTAL | 40525.180000 | -2217.820000 | -4.42038% | 42742.999926 |
Updated:¶
'2023-06-19 10:16:29.920961'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
